AC

AlphaCore Capital Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.35M
3
+$6.82M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6M
5
MSFT icon
Microsoft
MSFT
+$5.69M

Top Sells

1
+$15.4M
2
+$10.7M
3
+$3.92M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.77M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.11M

Sector Composition

1 Technology 8.35%
2 Communication Services 6.21%
3 Energy 4.82%
4 Financials 4.5%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$85.5B
$1.47M 0.05%
13,647
+1,294
MS icon
227
Morgan Stanley
MS
$268B
$1.47M 0.05%
9,247
+1,277
ABT icon
228
Abbott
ABT
$223B
$1.46M 0.05%
10,913
+3,799
INTC icon
229
Intel
INTC
$191B
$1.46M 0.05%
43,485
-5,640
SAP icon
230
SAP
SAP
$282B
$1.46M 0.05%
5,447
+3,845
JPIN icon
231
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.45M 0.05%
21,757
-700
TMUS icon
232
T-Mobile US
TMUS
$231B
$1.42M 0.05%
5,934
+159
BX icon
233
Blackstone
BX
$113B
$1.42M 0.05%
8,304
+1,210
WEC icon
234
WEC Energy
WEC
$35.6B
$1.41M 0.05%
12,336
+2,003
CVS icon
235
CVS Health
CVS
$100B
$1.4M 0.05%
18,577
+15,434
APA icon
236
APA Corp
APA
$8.97B
$1.4M 0.05%
57,560
-1,076
SAN icon
237
Banco Santander
SAN
$159B
$1.39M 0.05%
132,575
+116,842
TJX icon
238
TJX Companies
TJX
$168B
$1.37M 0.05%
9,479
+825
MUFG icon
239
Mitsubishi UFJ Financial
MUFG
$181B
$1.36M 0.05%
85,581
+68,031
TMO icon
240
Thermo Fisher Scientific
TMO
$220B
$1.36M 0.05%
2,797
-1,338
CAT icon
241
Caterpillar
CAT
$266B
$1.36M 0.05%
2,844
+248
AMD icon
242
Advanced Micro Devices
AMD
$358B
$1.36M 0.05%
8,386
+3,281
KO icon
243
Coca-Cola
KO
$310B
$1.35M 0.05%
20,162
+7,155
GILD icon
244
Gilead Sciences
GILD
$154B
$1.35M 0.05%
12,128
+1,982
EMLC icon
245
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.12B
$1.35M 0.05%
52,746
+18,563
GEV icon
246
GE Vernova
GEV
$157B
$1.34M 0.05%
2,184
-453
DE icon
247
Deere & Co
DE
$127B
$1.34M 0.04%
2,920
+81
GS icon
248
Goldman Sachs
GS
$243B
$1.33M 0.04%
1,676
+436
PRMB
249
Primo Brands
PRMB
$6.08B
$1.32M 0.04%
59,818
-23,629
XLRE icon
250
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$1.32M 0.04%
31,326
+171
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10
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